Long Beach Unified Los Angeles County Unaudited Actuals FINANCIAL REPORTS 2017-18 Unaudited Actuals School District Certification 19 64725 0000000 Form CA California Dept of Education SACS Financial Reporting Software - 2018.2.0 File: ca (Rev 05/30/2017) Page 1 Printed: 8/31/2018 11:40 AM UNAUDITED ACTUAL FINANCIAL REPORT: To the County Superintendent of Schools: 2017-18 UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance with Education Code Section 41010 and is hereby approved and filed by the governing board of the school district pursuant to Education Code Section 42100. Signed: Date of Meeting: Sep 05, 2018 Clerk/Secretary of the Governing Board (Original signature required) To the Superintendent of Public Instruction: 2017-18 UNAUDITED ACTUAL FINANCIAL REPORT. This report has been verified for accuracy by the County Superintendent of Schools pursuant to Education Code Section 42100. Signed: Date: County Superintendent/Designee (Original signature required) For additional information on the unaudited actual reports, please contact: For County Office of Education: For School District: Michael Jamshidi Renee Arkus Name Name Business Services Consultant Executive Dir. of Fiscal Svcs. Title Title (52) 922-6802 (562) 997-8126 Telephone Telephone [email protected][email protected]E-mail Address E-mail Address
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Long Beach UnifiedLos Angeles County
Unaudited ActualsFINANCIAL REPORTS
2017-18 Unaudited ActualsSchool District Certification
19 64725 0000000Form CA
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: ca (Rev 05/30/2017) Page 1 Printed: 8/31/2018 11:40 AM
UNAUDITED ACTUAL FINANCIAL REPORT:
To the County Superintendent of Schools:
2017-18 UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance with Education Code Section 41010 and is hereby approved and filed by the governing board ofthe school district pursuant to Education Code Section 42100.
Signed: Date of Meeting: Sep 05, 2018Clerk/Secretary of the Governing Board
(Original signature required)
To the Superintendent of Public Instruction:
2017-18 UNAUDITED ACTUAL FINANCIAL REPORT. This report has been verified for accuracyby the County Superintendent of Schools pursuant to Education Code Section 42100.
Signed: Date:County Superintendent/Designee
(Original signature required)
For additional information on the unaudited actual reports, please contact:
For County Office of Education: For School District:
Michael Jamshidi Renee ArkusName NameBusiness Services Consultant Executive Dir. of Fiscal Svcs.Title Title(52) 922-6802 (562) 997-8126Telephone [email protected][email protected] Address E-mail Address
Long Beach UnifiedLos Angeles County
Unaudited ActualsFINANCIAL REPORTS
2017-18 Unaudited ActualsSummary of Unaudited Actual Data Submission
19 64725 0000000Form CA
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: ca (Rev 03/06/2018) Page 1 Printed: 8/31/2018 11:40 AM
Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications for your agency, please verify their accuracy before filing your unaudited actual financial reports.
Form Description ValueCEA Percent of Current Cost of Education Expended for Classroom Compensation 63.75%
Must equal or exceed 60% for elementary, 55% for unified, and 50% for high schooldistricts or future apportionments may be affected. (EC 41372)
CEA Deficiency Amount $0.00Applicable to districts not exempt from the requirement and not meeting the minimum classroom compensation percentage - see Form CEA for further details.
ESMOE Every Student Succeeds Act (ESSA) Maintenance of Effort (MOE) Determination MOE MetIf MOE Not Met, the 2019-20 apportionment may be reduced by the lesser of the following two percentages: MOE Deficiency Percentage - Based on Total Expenditures MOE Deficiency Percentage - Based on Expenditures Per ADA
GANN Adjustments to Appropriations Limit Per Government Code Section 7902.1 $0.00If this amount is not zero, it represents an increase to your Appropriations Limit. The Department of Finance must be notified of increases within 45 days of budget adoption.
Adjusted Appropriations Limit $480,574,350.52Appropriations Subject to Limit $480,574,350.52These amounts represent the board approved Appropriations Limit and Appropriations Subject toLimit pursuant to Government Code Section 7906 and EC 42132.
ICR Preliminary Proposed Indirect Cost Rate 3.15%Fixed-with-carry-forward indirect cost rate for use in 2019-20, subject to CDE approval.
Long Beach UnifiedLos Angeles County
Unaudited ActualsTABLE OF CONTENTS 19 64725 0000000
Form TC
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: tc (Rev 03/03/2014) Page 1 of 2 Printed: 8/24/2018 11:00 AM
G = General Ledger Data; S = Supplemental DataData Supplied For:
Form Description 2017-18Unaudited
Actuals
2018-19Budget
01 General Fund/County School Service Fund GS GS09 Charter Schools Special Revenue Fund10 Special Education Pass-Through Fund11 Adult Education Fund G G12 Child Development Fund G G13 Cafeteria Special Revenue Fund G G14 Deferred Maintenance Fund15 Pupil Transportation Equipment Fund17 Special Reserve Fund for Other Than Capital Outlay Projects G G18 School Bus Emissions Reduction Fund19 Foundation Special Revenue Fund20 Special Reserve Fund for Postemployment Benefits21 Building Fund G G25 Capital Facilities Fund G G30 State School Building Lease-Purchase Fund35 County School Facilities Fund G G40 Special Reserve Fund for Capital Outlay Projects G G49 Capital Project Fund for Blended Component Units51 Bond Interest and Redemption Fund G G52 Debt Service Fund for Blended Component Units53 Tax Override Fund56 Debt Service Fund57 Foundation Permanent Fund61 Cafeteria Enterprise Fund62 Charter Schools Enterprise Fund63 Other Enterprise Fund66 Warehouse Revolving Fund67 Self-Insurance Fund G G71 Retiree Benefit Fund73 Foundation Private-Purpose Trust Fund76 Warrant/Pass-Through Fund G95 Student Body Fund76A Changes in Assets and Liabilities (Warrant/Pass-Through) G95A Changes in Assets and Liabilities (Student Body)A Average Daily Attendance S SASSET Schedule of Capital AssetsCA Unaudited Actuals Certification SCAT Schedule for Categoricals SCEA Current Expense Formula/Minimum Classroom Comp. - Actuals GSCHG Change Order FormDEBT Schedule of Long-Term Liabilities GESMOE Every Student Succeeds Act Maintenance of Effort GSGANN Appropriations Limit Calculations GS GSICR Indirect Cost Rate Worksheet GSL Lottery Report GS
Long Beach UnifiedLos Angeles County
Unaudited ActualsTABLE OF CONTENTS 19 64725 0000000
Form TC
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: tc (Rev 03/03/2014) Page 2 of 2 Printed: 8/24/2018 11:00 AM
G = General Ledger Data; S = Supplemental DataData Supplied For:
Form Description 2017-18Unaudited
Actuals
2018-19Budget
PCRAF Program Cost Report Schedule of Allocation Factors GSPCR Program Cost Report GSSEA Special Education Revenue Allocations S SSEAS Special Education Revenue Allocations Setup (SELPA Selection) S SSIAA Summary of Interfund Activities - Actuals G
Long Beach UnifiedLos Angeles County
Unaudited ActualsGeneral Fund
Unrestricted and RestrictedExpenditures by Object
19 64725 0000000Form 01
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-a (Rev 04/13/2018) Page 1 Printed: 8/31/2018 11:37 AM
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 176,436,803.96 (108,423,954.44) 68,012,849.52 145,190,386.00 (127,446,893.00) 17,743,493.00 -73.9%
D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
b) Transfers Out 7600-7629 43,128,335.00 0.00 43,128,335.00 4,000,000.00 0.00 4,000,000.00 -90.7%
2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-a (Rev 04/13/2018) Page 2 Printed: 8/31/2018 11:37 AM
2017-18 Unaudited Actuals 2018-19 Budget
Description Resource CodesObjectCodes
Unrestricted(A)
Restricted(B)
Total Fundcol. A + B
(C)Unrestricted
(D)Restricted
(E)
Total Fundcol. D + E
(F)
% DiffColumnC & F
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 18,519,344.74 6,365,169.78 24,884,514.52 20,611,750.00 (6,868,257.00) 13,743,493.00 -44.8%
F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 169,423,562.22 24,943,866.67 194,367,428.89 187,942,906.96 31,309,036.45 219,251,943.41 12.8%
TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) (157,917,459.22) 114,789,124.22 (43,128,335.00) (124,578,636.00) 120,578,636.00 (4,000,000.00) -90.7%
Long Beach UnifiedLos Angeles County
Unaudited ActualsGeneral Fund
Unrestricted and RestrictedExpenditures by Function
19 64725 0000000Form 01
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-a (Rev 02/21/2018) Page 1 Printed: 8/31/2018 11:37 AM
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 176,436,803.96 (108,423,954.44) 68,012,849.52 145,190,386.00 (127,446,893.00) 17,743,493.00 -73.9%
D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
b) Transfers Out 7600-7629 43,128,335.00 0.00 43,128,335.00 4,000,000.00 0.00 4,000,000.00 -90.7%
2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0%
Unrestricted and RestrictedExpenditures by Function
19 64725 0000000Form 01
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-a (Rev 02/21/2018) Page 2 Printed: 8/31/2018 11:37 AM
2017-18 Unaudited Actuals 2018-19 Budget
Description Function CodesObjectCodes
Unrestricted(A)
Restricted(B)
Total Fundcol. A + B
(C)Unrestricted
(D)Restricted
(E)
Total Fundcol. D + E
(F)
% DiffColumnC & F
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 18,519,344.74 6,365,169.78 24,884,514.52 20,611,750.00 (6,868,257.00) 13,743,493.00 -44.8%
F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 169,423,562.22 24,943,866.67 194,367,428.89 187,942,906.96 31,309,036.45 219,251,943.41 12.8%
5640 Medi-Cal Billing Option 1,573,839.27 1,573,839.275650 FEMA Public Assistance Funds 23,903.00 23,903.006230 California Clean Energy Jobs Act 14,798,489.19 9,441,163.196300 Lottery: Instructional Materials 12,666,355.09 11,155,424.099010 Other Restricted Local 2,246,449.90 2,246,449.90
2) Ending Balance, June 30 (E + F1e) 1,419,945.75 1,556,944.75 9.6% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 1,419,945.75 1,556,945.75 9.6%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
Unassigned/Unappropriated Amount 9790 0.00 (1.00) New
Long Beach UnifiedLos Angeles County
Unaudited ActualsChild Development FundExpenditures by Object
19 64725 0000000Form 12
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-b (Rev 04/10/2018) Page 3 Printed: 8/24/2018 11:02 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
G. ASSETS 1) Cash a) in County Treasury 9110 824,464.55
1) Fair Value Adjustment to Cash in County Treasury 9111 0.00
b) in Banks 9120 0.00
c) in Revolving Cash Account 9130 0.00
d) with Fiscal Agent/Trustee 9135 0.00
e) Collections Awaiting Deposit 9140 0.00
2) Investments 9150 0.00
3) Accounts Receivable 9200 16,354.74
4) Due from Grantor Government 9290 4,607,127.41
5) Due from Other Funds 9310 0.00
6) Stores 9320 0.00
7) Prepaid Expenditures 9330 0.00
8) Other Current Assets 9340 0.00
9) TOTAL, ASSETS 5,447,946.70
H. DEFERRED OUTFLOWS OF RESOURCES
1) Deferred Outflows of Resources 9490 0.00
2) TOTAL, DEFERRED OUTFLOWS 0.00
I. LIABILITIES
1) Accounts Payable 9500 2,808,400.29
2) Due to Grantor Governments 9590 0.00
3) Due to Other Funds 9610 885,216.63
4) Current Loans 9640
5) Unearned Revenue 9650 334,384.03
6) TOTAL, LIABILITIES 4,028,000.95
J. DEFERRED INFLOWS OF RESOURCES
1) Deferred Inflows of Resources 9690 0.00
2) TOTAL, DEFERRED INFLOWS 0.00
K. FUND EQUITY
Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 1,419,945.75
Long Beach UnifiedLos Angeles County
Unaudited ActualsChild Development FundExpenditures by Object
19 64725 0000000Form 12
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-b (Rev 04/10/2018) Page 4 Printed: 8/24/2018 11:02 AM
5320 Child Nutrition: Child Care Food Program (CCFP) Claims-Centers and Family Day Ca374,279.71 511,279.715340 Child Nutrition: CCFP Cash in Lieu of Commodities 123,229.76 123,229.766130 Child Development: Center-Based Reserve Account 661,243.60 661,243.609010 Other Restricted Local 261,192.68 261,192.68
2) Ending Balance, June 30 (E + F1e) 2,511,527.31 747,144.31 -70.3% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 1,020.00 0.00 -100.0%
Stores 9712 781,589.67 0.00 -100.0%
Prepaid Items 9713 26,551.95 0.00 -100.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 1,702,365.69 747,144.31 -56.1%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
5310 Child Nutrition: School Programs (e.g., School Lunch, School Breakfast, Milk, Pr1,700,319.77 745,098.395320 Child Nutrition: Child Care Food Program (CCFP) Claims-Centers and Family Day Ca330.06 330.065330 Child Nutrition: Summer Food Service Program Operations 1,715.86 1,715.86
Total, Restricted Balance 1,702,365.69 747,144.31
Long Beach UnifiedLos Angeles County
Unaudited ActualsSpecial Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object19 64725 0000000
Form 17
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-b (Rev 04/10/2018) Page 1 Printed: 8/31/2018 11:37 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
A. REVENUES
1) LCFF Sources 8010-8099 0.00 0.00 0.0%
2) Federal Revenue 8100-8299 0.00 0.00 0.0%
3) Other State Revenue 8300-8599 0.00 0.00 0.0%
4) Other Local Revenue 8600-8799 270,550.13 400,000.00 47.8%
5) TOTAL, REVENUES 270,550.13 400,000.00 47.8%
B. EXPENDITURES
1) Certificated Salaries 1000-1999 0.00 0.00 0.0%
2) Classified Salaries 2000-2999 0.00 0.00 0.0%
3) Employee Benefits 3000-3999 0.00 0.00 0.0%
4) Books and Supplies 4000-4999 0.00 0.00 0.0%
5) Services and Other Operating Expenditures 5000-5999 0.00 0.00 0.0%
6) Capital Outlay 6000-6999 0.00 0.00 0.0%
7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0%
8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0%
9) TOTAL, EXPENDITURES 0.00 0.00 0.0%
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 270,550.13 400,000.00 47.8%
D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 39,128,335.00 0.00 -100.0%
b) Transfers Out 7600-7629 0.00 0.00 0.0%
2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0%
b) Uses 7630-7699 0.00 0.00 0.0%
3) Contributions 8980-8999 0.00 0.00 0.0%
4) TOTAL, OTHER FINANCING SOURCES/USES 39,128,335.00 0.00 -100.0%
Long Beach UnifiedLos Angeles County
Unaudited ActualsSpecial Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object19 64725 0000000
Form 17
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-b (Rev 04/10/2018) Page 2 Printed: 8/31/2018 11:37 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 39,398,885.13 400,000.00 -99.0%
F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 6,172,990.94 45,571,876.07 638.2%
b) Audit Adjustments 9793 0.00 0.00 0.0%
c) As of July 1 - Audited (F1a + F1b) 6,172,990.94 45,571,876.07 638.2%
2) Ending Balance, June 30 (E + F1e) 45,571,876.07 45,971,876.07 0.9% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 0.00 0.00 0.0%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 45,571,876.07 45,971,876.07 0.9%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 339,131,530.71 78,387,230.71 -76.9% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 323,419.00 0.00 -100.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 338,808,111.71 78,387,230.71 -76.9%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 339,131,530.71 78,387,230.71 -76.9% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 323,419.00 0.00 -100.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 338,808,111.71 78,387,230.71 -76.9%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%
d) Assigned Other Assignments (by Resource/Object) 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 3,637,725.48 5,632,142.48 54.8% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 3,637,725.48 5,632,142.48 54.8%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 3,637,725.48 5,632,142.48 54.8% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 3,637,725.48 5,632,142.48 54.8%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%
d) Assigned Other Assignments (by Resource/Object) 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 17,322,849.88 13,277,849.88 -23.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 17,322,849.88 13,277,849.88 -23.4%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 17,322,849.88 13,277,849.88 -23.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 17,322,849.88 13,277,849.88 -23.4%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%
d) Assigned Other Assignments (by Resource/Object) 9780 0.00 0.00 0.0%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 87,669,357.00 104,659,798.00 19.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 0.00 0.00 0.0%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments 9760 0.00 0.00 0.0%
d) Assigned Other Assignments 9780 87,669,357.00 104,659,798.00 19.4%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
2) Ending Balance, June 30 (E + F1e) 87,669,357.00 104,659,798.00 19.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0%
Stores 9712 0.00 0.00 0.0%
Prepaid Items 9713 0.00 0.00 0.0%
All Others 9719 0.00 0.00 0.0%
b) Restricted 9740 0.00 0.00 0.0%
c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0%
Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%
d) Assigned Other Assignments (by Resource/Object) 9780 87,669,357.00 104,659,798.00 19.4%
e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 3,113,212.59 (8,640,930.00) -377.6%
D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 4,000,000.00 4,000,000.00 0.0%
b) Transfers Out 7600-7629 0.00 0.00 0.0%
2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0%
b) Uses 7630-7699 0.00 0.00 0.0%
3) Contributions 8980-8999 0.00 0.00 0.0%
4) TOTAL, OTHER FINANCING SOURCES/USES 4,000,000.00 4,000,000.00 0.0%
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance FundExpenses by Object
19 64725 0000000Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 03/27/2018) Page 2 Printed: 8/31/2018 11:38 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
E. NET INCREASE (DECREASE) IN NET POSITION (C + D4) 7,113,212.59 (4,640,930.00) -165.2%
F. NET POSITION 1) Beginning Net Position a) As of July 1 - Unaudited 9791 29,614,527.33 36,727,739.92 24.0%
b) Audit Adjustments 9793 0.00 0.00 0.0%
c) As of July 1 - Audited (F1a + F1b) 29,614,527.33 36,727,739.92 24.0%
d) Other Restatements 9795 0.00 0.00 0.0%
e) Adjusted Beginning Net Position (F1c + F1d) 29,614,527.33 36,727,739.92 24.0%
2) Ending Net Position, June 30 (E + F1e) 36,727,739.92 32,086,809.92 -12.6% Components of Ending Net Position a) Net Investment in Capital Assets 9796 0.00 0.00 0.0%
b) Restricted Net Position 9797 36,727,739.92 32,086,809.92 -12.6%
c) Unrestricted Net Position 9790 0.00 0.00 0.0%
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance FundExpenses by Object
19 64725 0000000Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 03/27/2018) Page 3 Printed: 8/31/2018 11:38 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
G. ASSETS 1) Cash a) in County Treasury 9110 83,701,057.13
1) Fair Value Adjustment to Cash in County Treasury 9111 0.00
b) in Banks 9120 0.00
c) in Revolving Cash Account 9130 830,000.00
d) with Fiscal Agent/Trustee 9135 0.00
e) Collections Awaiting Deposit 9140 0.00
2) Investments 9150 0.00
3) Accounts Receivable 9200 572,700.42
4) Due from Grantor Government 9290 0.00
5) Due from Other Funds 9310 0.00
6) Stores 9320 0.00
7) Prepaid Expenditures 9330 0.00
8) Other Current Assets 9340 0.00
9) Fixed Assets a) Land 9410 0.00
b) Land Improvements 9420 0.00
c) Accumulated Depreciation - Land Improvements 9425 0.00
d) Buildings 9430 0.00
e) Accumulated Depreciation - Buildings 9435 0.00
f) Equipment 9440 0.00
g) Accumulated Depreciation - Equipment 9445 0.00
h) Work in Progress 9450 0.00
10) TOTAL, ASSETS 85,103,757.55
H. DEFERRED OUTFLOWS OF RESOURCES
1) Deferred Outflows of Resources 9490 0.00
2) TOTAL, DEFERRED OUTFLOWS 0.00
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance FundExpenses by Object
19 64725 0000000Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 03/27/2018) Page 4 Printed: 8/31/2018 11:38 AM
Description Resource Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
I. LIABILITIES
1) Accounts Payable 9500 17,987,089.63
2) Due to Grantor Governments 9590 0.00
3) Due to Other Funds 9610 0.00
4) Current Loans 9640
5) Unearned Revenue 9650 0.00
6) Long-Term Liabilities a) Net Pension Liability 9663 0.00
b) Total/Net OPEB Liability 9664 0.00
c) Compensated Absences 9665 0.00
d) COPs Payable 9666 0.00
e) Capital Leases Payable 9667 0.00
f) Lease Revenue Bonds Payable 9668 0.00
g) Other General Long-Term Liabilities 9669 30,388,928.00
7) TOTAL, LIABILITIES 48,376,017.63
J. DEFERRED INFLOWS OF RESOURCES
1) Deferred Inflows of Resources 9690 0.00
2) TOTAL, DEFERRED INFLOWS 0.00
K. NET POSITION
Net Position, June 30 (must agree with line F2) (G10 + H2) - (I7 + J2) 36,727,739.92
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance FundExpenses by Object
19 64725 0000000Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 03/27/2018) Page 5 Printed: 8/31/2018 11:38 AM
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 3,113,212.59 (8,640,930.00) -377.6%
D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 4,000,000.00 4,000,000.00 0.0%
b) Transfers Out 7600-7629 0.00 0.00 0.0%
2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0%
b) Uses 7630-7699 0.00 0.00 0.0%
3) Contributions 8980-8999 0.00 0.00 0.0%
4) TOTAL, OTHER FINANCING SOURCES/USES 4,000,000.00 4,000,000.00 0.0%
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance Fund
Expenses by Function19 64725 0000000
Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 03/20/2017) Page 2 Printed: 8/31/2018 11:38 AM
Description Function Codes Object Codes2017-18
Unaudited Actuals2018-19Budget
PercentDifference
E. NET INCREASE (DECREASE) IN NET POSITION (C + D4) 7,113,212.59 (4,640,930.00) -165.2%
F. NET POSITION 1) Beginning Net Position
a) As of July 1 - Unaudited 9791 29,614,527.33 36,727,739.92 24.0%
b) Audit Adjustments 9793 0.00 0.00 0.0%
c) As of July 1 - Audited (F1a + F1b) 29,614,527.33 36,727,739.92 24.0%
d) Other Restatements 9795 0.00 0.00 0.0%
e) Adjusted Beginning Net Position (F1c + F1d) 29,614,527.33 36,727,739.92 24.0%
2) Ending Net Position, June 30 (E + F1e) 36,727,739.92 32,086,809.92 -12.6% Components of Ending Net Position a) Net Investment in Capital Assets 9796 0.00 0.00 0.0%
b) Restricted Net Position 9797 36,727,739.92 32,086,809.92 -12.6%
c) Unrestricted Net Position 9790 0.00 0.00 0.0%
Long Beach UnifiedLos Angeles County
Unaudited ActualsSelf-Insurance Fund
Exhibit: Restricted Net Position Detail19 64725 0000000
Form 67
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: fund-e (Rev 11/30/2012) Page 1 Printed: 8/31/2018 11:38 AM
Description P-2 ADA Annual ADA Funded ADAEstimated P-2
ADAEstimated
Annual ADAEstimated
Funded ADA
A. DISTRICT 1. Total District Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (includes Necessary Small School ADA) 71,059.98 70,827.02 72,889.03 69,632.93 69,632.93 71,059.98 2. Total Basic Aid Choice/Court Ordered Voluntary Pupil Transfer Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in Line A1 above) 3. Total Basic Aid Open Enrollment Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in Line A1 above) 4. Total, District Regular ADA (Sum of Lines A1 through A3) 71,059.98 70,827.02 72,889.03 69,632.93 69,632.93 71,059.98 5. District Funded County Program ADA a. County Community Schools 24.29 24.29 24.29 23.77 23.77 23.77 b. Special Education-Special Day Class c. Special Education-NPS/LCI d. Special Education Extended Year e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools f. County School Tuition Fund (Out of State Tuition) [EC 2000 and 46380] g. Total, District Funded County Program ADA (Sum of Lines A5a through A5f) 24.29 24.29 24.29 23.77 23.77 23.77 6. TOTAL DISTRICT ADA (Sum of Line A4 and Line A5g) 71,084.27 70,851.31 72,913.32 69,656.70 69,656.70 71,083.75 7. Adults in Correctional Facilities 8. Charter School ADA (Enter Charter School ADA using Tab C. Charter School ADA)
Description P-2 ADA Annual ADA Funded ADA ADA Annual ADA Funded ADAB. COUNTY OFFICE OF EDUCATION 1. County Program Alternative Education ADA a. County Group Home and Institution Pupils b. Juvenile Halls, Homes, and Camps c. Probation Referred, On Probation or Parole, Expelled per EC 48915(a) or (c) [EC 2574(c)(4)(A)] d. Total, County Program Alternative Education ADA (Sum of Lines B1a through B1c) 0.00 0.00 0.00 0.00 0.00 0.00 2. District Funded County Program ADA a. County Community Schools b. Special Education-Special Day Class c. Special Education-NPS/LCI d. Special Education Extended Year e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools f. County School Tuition Fund (Out of State Tuition) [EC 2000 and 46380] g. Total, District Funded County Program ADA (Sum of Lines B2a through B2f) 0.00 0.00 0.00 0.00 0.00 0.00 3. TOTAL COUNTY OFFICE ADA (Sum of Lines B1d and B2g) 0.00 0.00 0.00 0.00 0.00 0.00 4. Adults in Correctional Facilities 5. County Operations Grant ADA 6. Charter School ADA (Enter Charter School ADA using Tab C. Charter School ADA)
Description P-2 ADA Annual ADA Funded ADAEstimated P-2
ADAEstimated
Annual ADAEstimated
Funded ADAC. CHARTER SCHOOL ADA Authorizing LEAs reporting charter school SACS financial data in their Fund 01, 09, or 62 use this worksheet to report ADA for those charter schools. Authorizing LEAs reporting charter school SACS financial data in their Fund 01, 09, or 62 use this worksheet to report ADA for those charter schools. Charter schools reporting SACS financial data separately from their authorizing LEAs in Fund 01 or Fund 62 use this worksheet to report their ADA. Charter schools reporting SACS financial data separately from their authorizing LEAs in Fund 01 or Fund 62 use this worksheet to report their ADA.
FUND 01: Charter School ADA corresponding to SACS financial data reported in Fund 01. FUND 01: Charter School ADA corresponding to SACS financial data reported in Fund 01.
1. Total Charter School Regular ADA 2. Charter School County Program Alternative Education ADA a. County Group Home and Institution Pupils b. Juvenile Halls, Homes, and Camps c. Probation Referred, On Probation or Parole, Expelled per EC 48915(a) or (c) [EC 2574(c)(4)(A)] d. Total, Charter School County Program Alternative Education ADA (Sum of Lines C2a through C2c) 0.00 0.00 0.00 0.00 0.00 0.00 3. Charter School Funded County Program ADA a. County Community Schools b. Special Education-Special Day Class c. Special Education-NPS/LCI d. Special Education Extended Year e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools f. Total, Charter School Funded County Program ADA (Sum of Lines C3a through C3e) 0.00 0.00 0.00 0.00 0.00 0.00 4. TOTAL CHARTER SCHOOL ADA (Sum of Lines C1, C2d, and C3f) 0.00 0.00 0.00 0.00 0.00 0.00
FUND 09 or 62: Charter School ADA corresponding to SACS financial data reported in Fund 09 or Fund 62.
5. Total Charter School Regular ADA 6. Charter School County Program Alternative Education ADA a. County Group Home and Institution Pupils b. Juvenile Halls, Homes, and Camps c. Probation Referred, On Probation or Parole, Expelled per EC 48915(a) or (c) [EC 2574(c)(4)(A)] d. Total, Charter School County Program Alternative Education ADA (Sum of Lines C6a through C6c) 0.00 0.00 0.00 0.00 0.00 0.00 7. Charter School Funded County Program ADA a. County Community Schools b. Special Education-Special Day Class c. Special Education-NPS/LCI d. Special Education Extended Year e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools f. Total, Charter School Funded County Program ADA (Sum of Lines C7a through C7e) 0.00 0.00 0.00 0.00 0.00 0.00 8. TOTAL CHARTER SCHOOL ADA (Sum of Lines C5, C6d, and C7f) 0.00 0.00 0.00 0.00 0.00 0.00 9. TOTAL CHARTER SCHOOL ADA Reported in Fund 01, 09, or 62 (Sum of Lines C4 and C8) 0.00 0.00 0.00 0.00 0.00 0.00
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsFEDERAL GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 1 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAME Title I Title I Title I Title I Special Ed Special Ed Special EdFEDERAL CATALOG NUMBER 84.01 84.011 84.011 84.011 84.027A 84.027A 84.173ARESOURCE CODE 3010 3060 3061 3110 3310 3311 3315REVENUE OBJECT 8290 8285 8285 8285 8181 8181 8182LOCAL DESCRIPTION (if any) Part A Basic Grants Migrant Ed Regular Migrant Ed Summer Migrant Ed (MEES) Local Asst.Entl Local Asst Priv Sch Federal PreschoolAWARD 1. Prior Year Carryover 5,913,732.72 0.00 0.00 0.00 0.00 92,876.92 0.00 2. a. Current Year Award 26,942,254.00 282,500.88 47,680.97 38,207.09 12,029,924.00 187,857.00 305,896.00 b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 26,942,254.00 282,500.88 47,680.97 38,207.09 12,029,924.00 187,857.00 305,896.00 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3) 32,855,986.72 282,500.88 47,680.97 38,207.09 12,029,924.00 280,733.92 305,896.00REVENUES 5. Unearned Revenue Deferred from Prior Year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6. Cash Received in Current Year 22,461,953.72 156,183.78 47,236.53 28,328.59 12,029,924.00 29,563.21 0.00 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7) 22,461,953.72 156,183.78 47,236.53 28,328.59 12,029,924.00 29,563.21 0.00EXPENDITURES 9. Donor-Authorized Expenditures 25,092,620.67 282,500.88 47,680.97 38,207.09 12,029,924.00 161,864.69 305,896.0010. Non Donor-Authorized Expenditures 0.00 0.00 0.00 0.00 5,186,893.94 0.00 7,048,880.2611. Total Expenditures (lines 9 & 10) 25,092,620.67 282,500.88 47,680.97 38,207.09 17,216,817.94 161,864.69 7,354,776.2612. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) (2,630,666.95) (126,317.10) (444.44) (9,878.50) 0.00 (132,301.48) (305,896.00) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 2,630,666.95 126,317.10 444.44 9,878.50 0.00 132,301.48 305,896.0014. Unused Grant Award Calculation (line 4 minus line 9) 7,763,366.05 0.00 0.00 0.00 0.00 118,869.23 0.0015. If Carryover is allowed, enter line 14 amount here 7,763,366.05 0.00 0.00 0.00 0.00 118,869.23 0.0016. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c) 25,092,620.67 282,500.88 47,680.97 38,207.09 12,029,924.00 161,864.69 305,896.00
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsFEDERAL GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 2 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEFEDERAL CATALOG NUMBERRESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
Special Ed Special Ed Special Ed Special Ed Special Ed Special Ed D.O.R Special Ed D.O.R84.027A 84.027A 84.173A 84.181 84.027A 84.126A 84.126A
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 3 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEFEDERAL CATALOG NUMBERRESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
Carl D Perkins Perkins - ROP Title II 21st Century Title III Title IIIIndian EducationFormula Grant
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 4 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEFEDERAL CATALOG NUMBERRESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
Educ for HomelessChildren & Youth Military SCI-JROTC Military SCI-JROTC Special Ed D.O.R. Skills For Success We Can Work Adult Ed
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 5 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEFEDERAL CATALOG NUMBERRESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 03/02/2018) Page 6 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEFEDERAL CATALOG NUMBERRESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Transferability (ESSA) c. Other Adjustments d. Adj Curr Yr Award (sum lines 2a, 2b, & 2c) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2d, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
TOTAL
15,570,667.1675,032,254.19
0.000.00
75,032,254.19(227,120.60)
90,375,800.75
889,692.4466,407,554.48
(227,120.60)67,070,126.32
76,688,067.35
14,297,590.8790,985,658.22
0.00
(9,617,941.03)16,303.061,585.79
9,635,829.88
13,687,733.40
13,647,689.78
76,915,187.95
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsSTATE GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 1 Printed: 8/31/2018 11:41 AM
STATE PROGRAM NAMEAfter School
Education & SafetyCA Health Sci Cap
Bldg ProjectCareer Pathways
TrustCPA-Lighthouse
Academies-JordanCareer TechnocalEd Incentive Grant Special Ed Special Ed
RESOURCE CODE 6010 6378 6382 6385 6387 6515 6520REVENUE OBJECT 8590 8590 8590 8590 8590 8590 8590LOCAL DESCRIPTION (if any) ASES CA Health Science Career Pathways CPA Lighthouse Career Tech Ed Infant Discretionary Workability IAWARD 1. Prior Year Carryover 0.00 0.00 2,213,477.71 12,395.27 9,507,226.89 0.00 0.00 2. a. Current Year Award 10,043,205.00 0.00 0.00 13,200.00 2,997,183.00 7,800.00 316,425.75 b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 10,043,205.00 0.00 0.00 13,200.00 2,997,183.00 7,800.00 316,425.75 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3) 10,043,205.00 0.00 2,213,477.71 25,595.27 12,504,409.89 7,800.00 316,425.75REVENUES 5. Unearned Revenue Deferred from Prior Year 0.00 0.00 2,213,477.71 4,595.27 9,507,226.89 0.00 0.00 6. Cash Received in Current Year 9,058,970.38 16,593.75 0.00 14,400.00 2,997,183.00 0.00 179,893.00 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7) 9,058,970.38 16,593.75 2,213,477.71 18,995.27 12,504,409.89 0.00 179,893.00EXPENDITURES 9. Donor-Authorized Expenditures 10,002,780.83 0.00 2,213,477.71 13,633.80 5,505,480.78 7,800.00 316,425.7510. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10) 10,002,780.83 0.00 2,213,477.71 13,633.80 5,505,480.78 7,800.00 316,425.7512. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) (943,810.45) 16,593.75 0.00 5,361.47 6,998,929.11 (7,800.00) (136,532.75) a. Unearned Revenue 5,361.47 6,998,929.11 0.00 0.00 b. Accounts Payable 0.00 16,593.75 0.00 0.00 0.00 0.00 0.00 c. Accounts Receivable 943,810.45 0.00 0.00 0.00 0.00 7,800.00 136,532.7514. Unused Grant Award Calculation (line 4 minus line 9) 40,424.17 0.00 0.00 11,961.47 6,998,929.11 0.00 0.0015. If Carryover is allowed, enter line 14 amount here 0.00 0.00 0.00 11,961.47 6,998,929.11 0.00 0.0016. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c) 10,002,780.83 0.00 2,213,477.71 13,633.80 5,505,480.78 7,800.00 316,425.75
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsSTATE GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 2 Printed: 8/31/2018 11:41 AM
STATE PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 3 Printed: 8/31/2018 11:41 AM
STATE PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
TOTAL
11,956,071.7223,498,425.20
0.00
23,498,425.20(428,525.26)
35,025,971.66
11,836,221.7220,954,821.94
(428,525.26)32,362,518.40
27,644,624.88
0.0027,644,624.88
0.00
4,717,893.527,086,507.04
26,954.322,395,567.84
7,381,346.78
7,330,562.04
28,073,150.14
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsLOCAL GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 1 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMEEd Tech K-12
VoucherArts EducationEncrichment
Jordan HS AceProg. LB Comm
Org Facilities Grants VerizonClinical Biomedical
ResearchQuality Tools and
StrategiesRESOURCE CODE 9041 9042 9061 9064 9110 9121 9128REVENUE OBJECT 8699 8699 8699 8699 8699 8699 8699LOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 161,966.00 10,176.61 8,118.00 0.00 10,110.54 32,623.69 17,583.12 2. a. Current Year Award 0.00 0.00 0.00 150,000.00 0.00 20,000.00 0.00 b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 0.00 0.00 0.00 150,000.00 0.00 20,000.00 0.00 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3) 161,966.00 10,176.61 8,118.00 150,000.00 10,110.54 52,623.69 17,583.12REVENUES 5. Unearned Revenue Deferred from Prior Year 0.00 10,176.61 8,118.00 0.00 10,110.54 32,623.69 17,583.12 6. Cash Received in Current Year 0.00 0.00 0.00 150,000.00 0.00 20,000.00 0.00 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7) 0.00 10,176.61 8,118.00 150,000.00 10,110.54 52,623.69 17,583.12EXPENDITURES 9. Donor-Authorized Expenditures 122,686.64 0.00 8,118.00 150,000.00 7,393.12 18,898.68 0.0010. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10) 122,686.64 0.00 8,118.00 150,000.00 7,393.12 18,898.68 0.0012. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) (122,686.64) 10,176.61 0.00 0.00 2,717.42 33,725.01 17,583.12 a. Unearned Revenue 0.00 10,176.61 0.00 0.00 2,717.42 33,725.01 17,583.12 b. Accounts Payable c. Accounts Receivable 122,686.64 0.00 0.00 0.00 0.00 0.00 0.0014. Unused Grant Award Calculation (line 4 minus line 9) 39,279.36 10,176.61 0.00 0.00 2,717.42 33,725.01 17,583.1215. If Carryover is allowed, enter line 14 amount here 39,279.36 10,176.61 0.00 0.00 2,717.42 33,725.01 17,583.1216. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c) 122,686.64 0.00 8,118.00 150,000.00 7,393.12 18,898.68 0.00
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsLOCAL GRANT AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 2 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 3 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 4 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 5 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 6 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO DEFERRAL OF UNEARNED REVENUES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 05/14/2014) Page 7 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Carryover 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Unearned Revenue Deferred from Prior Year 6. Cash Received in Current Year 7. Contributed Matching Funds 8. Total Available (sum lines 5, 6, & 7)EXPENDITURES 9. Donor-Authorized Expenditures10. Non Donor-Authorized Expenditures11. Total Expenditures (lines 9 & 10)12. Amounts Included in Line 6 above for Prior Year Adjustments13. Calculation of Unearned Revenue or A/P, & A/R amounts (line 8 minus line 9 plus line 12) a. Unearned Revenue b. Accounts Payable c. Accounts Receivable 14. Unused Grant Award Calculation (line 4 minus line 9)15. If Carryover is allowed, enter line 14 amount here16. Reconciliation of Revenue (line 5 plus line 6 minus line 13a minus line 13b plus line 13c)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/08/2009) Page 1 Printed: 8/31/2018 11:41 AM
FEDERAL PROGRAM NAMEMedi-Cal Billing
OptionFema PublicAssistance
Head Start ChildNutrition Program
CCFP Cash in Lieuof Commodities TOTAL
FEDERAL CATALOG NUMBER 93.778 97.036 10.558 10.558RESOURCE CODE 5640 5650 5320 5340REVENUE OBJECT 8290 8281 8220 8220LOCAL DESCRIPTION (if any) Medi-Cal Billing Fema Public Asst HS Nutr F12 CCFP F12AWARD 1. Prior Year Restricted Ending Balance 2,098,126.36 0.00 473,014.09 91,615.35 2,662,755.80 2. a. Current Year Award 1,369,968.01 251,738.00 793,681.40 36,402.10 2,451,789.51 b. Other Adjustments 0.00 c. Adj Curr Yr Award (sum lines 2a & 2b) 1,369,968.01 251,738.00 793,681.40 36,402.10 2,451,789.51 3. Required Matching Funds/Other 34,565.55 34,565.55 4. Total Available Award (sum lines 1, 2c, & 3) 3,502,659.92 251,738.00 1,266,695.49 128,017.45 5,149,110.86REVENUES 5. Cash Received in Current Year 1,369,968.01 251,738.00 565,197.22 25,871.01 2,212,774.24 6. Amounts Included in Line 5 for Prior Year Adjustments 0.00 7. a. Accounts Receivable (line 2c minus lines 5 & 6) 0.00 0.00 228,484.18 10,531.09 239,015.27 b. Noncurrent Accounts Receivable 0.00 c. Current Accounts Receivable (line 7a minus line 7b) 0.00 0.00 228,484.18 10,531.09 239,015.27 8. Contributed Matching Funds 34,565.55 34,565.55 9. Total Available (sum lines 5, 7c, & 8) 1,404,533.56 251,738.00 793,681.40 36,402.10 2,486,355.06EXPENDITURES10. Donor-Authorized Expenditures 1,928,820.65 227,835.00 907,734.51 4,787.69 3,069,177.8511. Non Donor-Authorized Expenditures 0.0012. Total Expenditures (line 10 plus line 11) 1,928,820.65 227,835.00 907,734.51 4,787.69 3,069,177.85RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10) 1,573,839.27 23,903.00 358,960.98 123,229.76 2,079,933.01
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsSTATE AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/10/2014) Page 1 Printed: 8/31/2018 11:41 AM
STATE PROGRAM NAMECA Clean Energy
Jobs ActEducator
EffectivenessState Lottery-
Prop 20 Special Ed Special Ed Special EdCollege & Career
ReadinessRESOURCE CODE 6230 6264 6300 6500 6500 6512 7338REVENUE OBJECT 8590 8590 8560 8311 8319 8590 8590LOCAL DESCRIPTION (if any) Prop 39 Educ Effectiveness Lottery Prop 20 AB 602 PY Adjustments Mental Health Svcs College CareerAWARD 1. Prior Year Restricted Ending Balance 8,682,050.06 2,689,281.32 7,695,762.29 0.00 0.00 0.00 1,601,398.15 2. a. Current Year Award 8,960,768.00 0.00 4,970,592.80 39,043,065.00 190,630.00 4,370,253.00 0.00 b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 8,960,768.00 0.00 4,970,592.80 39,043,065.00 190,630.00 4,370,253.00 0.00 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3) 17,642,818.06 2,689,281.32 12,666,355.09 39,043,065.00 190,630.00 4,370,253.00 1,601,398.15REVENUES 5. Cash Received in Current Year 8,960,768.00 0.00 2,961,157.58 39,043,065.00 190,630.00 3,356,458.00 0.00 6. Amounts Included in Line 5 for Prior Year Adjustments 7. a. Accounts Receivable (line 2c minus lines 5 & 6) 0.00 0.00 2,009,435.22 0.00 0.00 1,013,795.00 0.00 b. Noncurrent Accounts Receivable c. Current Accounts Receivable (line 7a minus line 7b) 0.00 0.00 2,009,435.22 0.00 0.00 1,013,795.00 0.00 8. Contributed Matching Funds 9. Total Available (sum lines 5, 7c, & 8) 8,960,768.00 0.00 4,970,592.80 39,043,065.00 190,630.00 4,370,253.00 0.00EXPENDITURES10. Donor-Authorized Expenditures 2,844,328.87 2,689,281.32 0.00 39,043,065.00 190,630.00 4,370,253.00 1,601,398.1511. Non Donor-Authorized Expenditures 0.00 0.00 0.00 80,363,368.33 0.00 1,670,584.99 0.0012. Total Expenditures (line 10 plus line 11) 2,844,328.87 2,689,281.32 0.00 119,406,433.33 190,630.00 6,040,837.99 1,601,398.15RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10) 14,798,489.19 0.00 12,666,355.09 0.00 0.00 0.00 0.00
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsSTATE AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/10/2014) Page 2 Printed: 8/31/2018 11:41 AM
STATE PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Restricted Ending Balance 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Cash Received in Current Year 6. Amounts Included in Line 5 for Prior Year Adjustments 7. a. Accounts Receivable (line 2c minus lines 5 & 6) b. Noncurrent Accounts Receivable c. Current Accounts Receivable (line 7a minus line 7b) 8. Contributed Matching Funds 9. Total Available (sum lines 5, 7c, & 8)EXPENDITURES10. Donor-Authorized Expenditures11. Non Donor-Authorized Expenditures12. Total Expenditures (line 10 plus line 11)RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10)
Head Start Nutrition CDC Reserve CalWorks Adult Ed Block Grant
Adult Ed BlockGrant- Data &Accountability TOTAL
5320 6130 6371 6391 63928520 8990 8590 8590 8590
HS Nutrition F12 CDC Reserve F12 CalWorks F11 Adult Ed Block F11 Adult Ed Data F11
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/10/2014) Page 1 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAME
SummerEnrichment
Program
Economic ImpactAid - Limited Eng
Proficient Filming Income Algebra I TutoringGifts to Elementary
SitesGifts to Secondary
SitesGifts - Instructional
ServicesRESOURCE CODE 9019 9191 9204 9205 9206 9207 9208REVENUE OBJECT 8699 8699 8650 8699 8699 8699 8699LOCAL DESCRIPTION (if any) SEP EIA-LEP Filming Alegbra Tutoring Gifts Elementary Gifts Secondary Gifts Instr SvcsAWARD 1. Prior Year Restricted Ending Balance 29,758.00 156,063.32 358,331.82 13,577.60 977,837.32 483,116.90 78,666.29 2. a. Current Year Award 325.00 0.00 204,073.10 0.00 839,777.49 354,683.77 85,230.43 b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 325.00 0.00 204,073.10 0.00 839,777.49 354,683.77 85,230.43 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3) 30,083.00 156,063.32 562,404.92 13,577.60 1,817,614.81 837,800.67 163,896.72REVENUES 5. Cash Received in Current Year 325.00 0.00 174,849.50 0.00 834,455.57 354,683.77 74,057.53 6. Amounts Included in Line 5 for Prior Year Adjustments 7. a. Accounts Receivable (line 2c minus lines 5 & 6) 0.00 0.00 29,223.60 0.00 5,321.92 0.00 11,172.90 b. Noncurrent Accounts Receivable c. Current Accounts Receivable (line 7a minus line 7b) 0.00 0.00 29,223.60 0.00 5,321.92 0.00 11,172.90 8. Contributed Matching Funds 9. Total Available (sum lines 5, 7c, & 8) 325.00 0.00 204,073.10 0.00 839,777.49 354,683.77 85,230.43EXPENDITURES10. Donor-Authorized Expenditures 30,083.00 156,063.32 187,788.83 0.00 785,385.17 249,258.09 32,784.9411. Non Donor-Authorized Expenditures12. Total Expenditures (line 10 plus line 11) 30,083.00 156,063.32 187,788.83 0.00 785,385.17 249,258.09 32,784.94RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10) 0.00 0.00 374,616.09 13,577.60 1,032,229.64 588,542.58 131,111.78
Long Beach UnifiedLos Angeles County
2017-18 Unaudited ActualsLOCAL AWARDS,
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/10/2014) Page 2 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Restricted Ending Balance 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Cash Received in Current Year 6. Amounts Included in Line 5 for Prior Year Adjustments 7. a. Accounts Receivable (line 2c minus lines 5 & 6) b. Noncurrent Accounts Receivable c. Current Accounts Receivable (line 7a minus line 7b) 8. Contributed Matching Funds 9. Total Available (sum lines 5, 7c, & 8)EXPENDITURES10. Donor-Authorized Expenditures11. Non Donor-Authorized Expenditures12. Total Expenditures (line 10 plus line 11)RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10)
REVENUES, AND EXPENDITURES - ALL FUNDSSCHEDULE FOR CATEGORICALS SUBJECT TO RESTRICTED ENDING BALANCES
19 64725 0000000Form CAT
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: cat (Rev 06/10/2014) Page 3 Printed: 8/31/2018 11:41 AM
LOCAL PROGRAM NAMERESOURCE CODEREVENUE OBJECTLOCAL DESCRIPTION (if any)AWARD 1. Prior Year Restricted Ending Balance 2. a. Current Year Award b. Other Adjustments c. Adj Curr Yr Award (sum lines 2a & 2b) 3. Required Matching Funds/Other 4. Total Available Award (sum lines 1, 2c, & 3)REVENUES 5. Cash Received in Current Year 6. Amounts Included in Line 5 for Prior Year Adjustments 7. a. Accounts Receivable (line 2c minus lines 5 & 6) b. Noncurrent Accounts Receivable c. Current Accounts Receivable (line 7a minus line 7b) 8. Contributed Matching Funds 9. Total Available (sum lines 5, 7c, & 8)EXPENDITURES10. Donor-Authorized Expenditures11. Non Donor-Authorized Expenditures12. Total Expenditures (line 10 plus line 11)RESTRICTED ENDING BALANCE13. Current Year (line 4 minus line 10)
Note 1 - In Column 2, report expenditures for the following programs: Nonagency (Goals 7100-7199), Community Services (Goal 8100), Food Services (Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702), and Facilities Acquisition & Construction (Function 8500).
Note 2 - In Column 4, report expenditures for: Transportation (Function 3600), Lottery Expenditures (Resource 1100), Special Education Students in Nonpublic Schools (Function 1180), and other federal or state categorical aid in which funds were granted for expenditures in a program not incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of EC Section 41372.
* If an amount (even zero) is entered in any row of Column 4b or in Line 13b, the form uses only the values in Column 4b and Line 13b rather than the values in Column 4a and Line 13a.
PART II: MINIMUM CLASSROOM COMPENSATION (Instruction, Functions 1000-1999) ObjectEDPNo.
PART IV: Explanation for adjustments entered in Part I, Column 4b (required)
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Every Student Succeeds Act Maintenance of Effort Expenditures19 64725 0000000
Form ESMOE
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: esmoe (Rev 03/01/2018) Page 1 Printed: 8/31/2018 11:42 AM
Funds 01, 09, and 62Section I - Expenditures Goals Functions Objects
2017-18Expenditures
A. Total state, federal, and local expenditures (all resources) All All 1000-7999 922,030,146.27
B. Less all federal expenditures not allowed for MOE(Resources 3000-5999, except 3385) All All 1000-7999 64,390,187.21
C. Less state and local expenditures not allowed for MOE:(All resources, except federal as identified in Line B)1. Community Services All 5000-5999 1000-7999 9,330,496.82
2. Capital OutlayAll except7100-7199
All except5000-5999 6000-6999 5,130,060.73
3. Debt Service All 9100
5400-5450,5800, 7430-
7439 0.00
4. Other Transfers Out All 9200 7200-7299 0.00
5. Interfund Transfers Out All 9300 7600-7629 43,128,335.009100 7699
6. All Other Financing Uses All 9200 7651 0.00
7. Nonagency 7100-7199
All except5000-5999,9000-9999 1000-7999 10,203.00
8. Tuition (Revenue, in lieu of expenditures, to approximatecosts of services for which tuition is received)
All All 8710 0.00
9. Supplemental expenditures made as a result of aPresidentially declared disaster
Manually entered. Must not includeexpenditures in lines B, C1-C8, D1, or
D2.
10. Total state and local expenditures not allowed for MOE calculation(Sum lines C1 through C9) 57,599,095.55
1000-7143,D. Plus additional MOE expenditures: 7300-7439
1. Expenditures to cover deficits for food services(Funds 13 and 61) (If negative, then zero) All All
minus8000-8699 499,502.11
2. Expenditures to cover deficits for student body activitiesManually entered. Must not include
expenditures in lines A or D1.
E. Total expenditures subject to MOE(Line A minus lines B and C10, plus lines D1 and D2) 800,540,365.62
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Every Student Succeeds Act Maintenance of Effort Expenditures19 64725 0000000
Form ESMOE
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: esmoe (Rev 03/01/2018) Page 2 Printed: 8/31/2018 11:42 AM
Section II - Expenditures Per ADA
2017-18Annual ADA/
Exps. Per ADA
A. Average Daily Attendance(Form A, Annual ADA column, sum of lines A6 and C9)
70,851.31B. Expenditures per ADA (Line I.E divided by Line II.A) 11,298.88
Section III - MOE Calculation (For data collection only. Finaldetermination will be done by CDE) Total Per ADA
A. Base expenditures (Preloaded expenditures from prior year official CDEMOE calculation). (Note: If the prior year MOE was not met, CDE hasadjusted the prior year base to 90 percent of the preceding prior yearamount rather than the actual prior year expenditure amount.)
799,002,800.54 11,007.091. Adjustment to base expenditure and expenditure per ADA amounts for
LEAs failing prior year MOE calculation (From Section IV) 0.00 0.002. Total adjusted base expenditure amounts (Line A plus Line A.1) 799,002,800.54 11,007.09
B. Required effort (Line A.2 times 90%) 719,102,520.49 9,906.38
C. Current year expenditures (Line I.E and Line II.B) 800,540,365.62 11,298.88
D. MOE deficiency amount, if any (Line B minus Line C)(If negative, then zero) 0.00 0.00
E. MOE determination(If one or both of the amounts in line D are zero, the MOE requirement MOE Metis met; if both amounts are positive, the MOE requirement is not met. Ifeither column in Line A.2 or Line C equals zero, the MOE calculation isincomplete.)
F. MOE deficiency percentage, if MOE not met; otherwise, zero(Line D divided by Line B)(Funding under ESSA covered programs in FY 2019-20 maybe reduced by the lower of the two percentages) 0.00% 0.00%
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Every Student Succeeds Act Maintenance of Effort Expenditures19 64725 0000000
Form ESMOE
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: esmoe (Rev 03/01/2018) Page 3 Printed: 8/31/2018 11:42 AM
SECTION IV - Detail of Adjustments to Base Expenditures (used in Section III, Line A.1)
Description of AdjustmentsTotal
ExpendituresExpenditures
Per ADA
Total adjustments to base expenditures 0.00 0.00
Long Beach UnifiedLos Angeles County
Unaudited ActualsFiscal Year 2017-18
School District Appropriations Limit Calculations19 64725 0000000
Form GANN
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: gann-d (Rev 05/09/2018) Page 1 of 3 Printed: 8/31/2018 11:42 AM
A. PRIOR YEAR DATA 2016-17 Actual 2017-18 Actual(2016-17 Actual Appropriations Limit and Gann ADAare from district's prior year Gann data reported to the CDE)
1. FINAL PRIOR YEAR APPROPRIATIONS LIMIT(Preload/Line D11, PY column) 475,307,379.14 475,307,379.14 480,574,350.52
2. PRIOR YEAR GANN ADA (Preload/Line B3, PY column) 72,902.36 72,902.36 71,084.27
ADJUSTMENTS TO PRIOR YEAR LIMIT Adjustments to 2016-17 Adjustments to 2017-183. District Lapses, Reorganizations and Other Transfers4. Temporary Voter Approved Increases5. Less: Lapses of Voter Approved Increases6. TOTAL ADJUSTMENTS TO PRIOR YEAR LIMIT
(Lines A3 plus A4 minus A5) 0.00 0.00
7. ADJUSTMENTS TO PRIOR YEAR ADA(Only for district lapses, reorganizations and other transfers, and only if adjustments to the appropriations limit are entered in Line A3 above)
B. CURRENT YEAR GANN ADA 2017-18 P2 Report 2018-19 P2 Estimate(2017-18 data should tie to Principal ApportionmentSoftware Attendance reports and include ADA for charter schoolsreporting with the district)
1. Total K-12 ADA (Form A, Line A6) 71,084.27 71,084.27 69,656.70 69,656.702. Total Charter Schools ADA (Form A, Line C9) 0.00 0.00 0.00 0.003. TOTAL CURRENT YEAR P2 ADA (Line B1 plus B2) 71,084.27 69,656.70
C. LOCAL PROCEEDS OF TAXES/STATE AID RECEIVED 2017-18 Actual 2018-19 BudgetTAXES AND SUBVENTIONS (Funds 01, 09, and 62)1. Homeowners' Exemption (Object 8021) 474,190.04 474,190.04 510,108.00 510,108.002. Timber Yield Tax (Object 8022) 0.00 0.00 0.00 0.003. Other Subventions/In-Lieu Taxes (Object 8029) 1,278,464.78 1,278,464.78 2,681,189.00 2,681,189.004. Secured Roll Taxes (Object 8041) 75,718,774.38 75,718,774.38 105,647,274.00 105,647,274.005. Unsecured Roll Taxes (Object 8042) 1,113,890.41 1,113,890.41 2,201,022.00 2,201,022.006. Prior Years' Taxes (Object 8043) 2,007,238.17 2,007,238.17 4,447,255.00 4,447,255.007. Supplemental Taxes (Object 8044) 2,569,574.63 2,569,574.63 2,868,072.00 2,868,072.008. Ed. Rev. Augmentation Fund (ERAF) (Object 8045) 46,107,463.03 46,107,463.03 4,390,155.00 4,390,155.009. Penalties and Int. from Delinquent Taxes (Object 8048) 89,140.52 89,140.52 134,546.00 134,546.0010. Other In-Lieu Taxes (Object 8082) 0.00 0.00 0.00 0.00
19. Medicare (Enter federally mandated amounts only from objs.3301 & 3302; do not include negotiated amounts)
5,766,062.32 5,583,953.00
OTHER EXCLUSIONS20. Americans with Disabilities Act21. Unreimbursed Court Mandated Desegregation
Costs 22. Other Unfunded Court-ordered or Federal Mandates23. TOTAL EXCLUSIONS (Lines C19 through C22) 5,766,062.32 5,583,953.00
STATE AID RECEIVED (Funds 01, 09, and 62)24. LCFF - CY (objects 8011 and 8012) 548,530,945.15 548,530,945.15 589,912,148.00 589,912,148.0025. LCFF/Revenue Limit State Aid - Prior Years (Object 8019) 764,675.00 764,675.00 0.00 0.0026. TOTAL STATE AID RECEIVED
(Lines C24 plus C25) 549,295,620.15 0.00 549,295,620.15 589,912,148.00 0.00 589,912,148.00
DATA FOR INTEREST CALCULATION27. Total Revenues (Funds 01, 09 & 62; objects 8000-8799) 946,914,660.79 946,914,660.79 938,606,697.00 938,606,697.0028. Total Interest and Return on Investments
(Funds 01, 09, and 62; objects 8660 and 8662) 3,757,219.63 3,757,219.63 1,826,000.00 1,826,000.00
APPROPRIATIONS LIMIT CALCULATIONS 2017-18 Actual 2018-19 BudgetD. PRELIMINARY APPROPRIATIONS LIMIT
1. Revised Prior Year Program Limit (Lines A1 plus A6) 475,307,379.14 480,574,350.522. Inflation Adjustment 1.0369 1.03673. Program Population Adjustment (Lines B3 divided
by [A2 plus A7]) (Round to four decimal places) 0.9751 0.97994. PRELIMINARY APPROPRIATIONS LIMIT
(Lines D1 times D2 times D3) 480,574,350.52 488,197,379.46
APPROPRIATIONS SUBJECT TO THE LIMIT5. Local Revenues Excluding Interest (Line C18) 149,280,563.46 139,179,412.006. Preliminary State Aid Calculation
a. Minimum State Aid in Local Limit (Greater of $120 times Line B3 or $2,400; but not greaterthan Line C26 or less than zero) 8,530,112.40 8,358,804.00
b. Maximum State Aid in Local Limit (Lesser of Line C26 or Lines D4 minus D5 plus C23; but not less than zero) 337,059,849.38 354,601,920.46
c. Preliminary State Aid in Local Limit(Greater of Lines D6a or D6b) 337,059,849.38 354,601,920.46
7. Local Revenues in Proceeds of Taxesa. Interest Counting in Local Limit (Line C28 divided by
[Lines C27 minus C28] times [Lines D5 plus D6c]) 1,937,415.39 962,492.84b. Total Local Proceeds of Taxes (Lines D5 plus D7a) 151,217,978.85 140,141,904.84
8. State Aid in Proceeds of Taxes (Greater of Line D6a, or Lines D4 minus D7b plus C23; but not greaterthan Line C26 or less than zero) 335,122,433.99 353,639,427.62
9. Total Appropriations Subject to the Limita. Local Revenues (Line D7b) 151,217,978.85b. State Subventions (Line D8) 335,122,433.99c. Less: Excluded Appropriations (Line C23) 5,766,062.32d. TOTAL APPROPRIATIONS SUBJECT TO THE LIMIT
(Lines D9a plus D9b minus D9c) 480,574,350.52
Long Beach UnifiedLos Angeles County
Unaudited ActualsFiscal Year 2017-18
School District Appropriations Limit Calculations19 64725 0000000
Form GANN
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: gann-d (Rev 05/09/2018) Page 3 of 3 Printed: 8/31/2018 11:42 AM
10. Adjustments to the Limit Per Government Code Section 7902.1(Line D9d minus D4; if negative, then zero) 0.00
If not zero report amount to:Michael Cohen, DirectorState Department of FinanceAttention: School Gann LimitsState Capitol, Room 1145Sacramento, CA 95814
Summary 2017-18 Actual 2018-19 Budget11. Adjusted Appropriations Limit
(Lines D4 plus D10) 480,574,350.52 488,197,379.4612. Appropriations Subject to the Limit
(Line D9d) 480,574,350.52
* Please provide below an explanation for each entry in the adjustments column.
Renee Arkus Executive Director of Fiscal Services 562-997-8126Gann Contact Person Contact Phone Number
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Indirect Cost Rate Worksheet19 64725 0000000
Form ICR
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: icr (Rev 02/21/2017) Page 1 of 3 Printed: 8/31/2018 11:42 AM
Part I - General Administrative Share of Plant Services Costs California's indirect cost plan allows that the general administrative costs in the indirect cost pool may include that portion of plant services costs (maintenance and operations costs and facilities rents and leases costs) attributable to the general administrative offices. The calculation of the plant services costs attributed to general administration and included in the pool is standardized and automated using the percentage of salaries and benefits relating to general administration as proxy for the percentage of square footage occupied by general administration.
A. Salaries and Benefits - Other General Administration and Centralized Data Processing 1. Salaries and benefits paid through payroll (Funds 01, 09, and 62, objects 1000-3999 except 3701-3702) (Functions 7200-7700, goals 0000 and 9000) 22,101,283.76 2. Contracted general administrative positions not paid through payroll a. Enter the costs, if any, of general administrative positions performing services ON SITE but paid through a contract, rather than through payroll, in functions 7200-7700, goals 0000 and 9000, Object 5800. b. If an amount is entered on Line A2a, provide the title, duties, and approximate FTE of each general administrative position paid through a contract. Retain supporting documentation in case of audit.
B. Salaries and Benefits - All Other Activities 1. Salaries and benefits paid through payroll (Funds 01, 09, and 62, objects 1000-3999 except 3701-3702) (Functions 1000-6999, 7100-7180, & 8100-8400; Functions 7200-7700, all goals except 0000 & 9000) 729,696,662.32 C. Percentage of Plant Services Costs Attributable to General Administration (Line A1 plus Line A2a, divided by Line B1; zero if negative) (See Part III, Lines A5 and A6) 3.03%
Part II - Adjustments for Employment Separation Costs When an employee separates from service, the local educational agency (LEA) may incur costs associated with the separation in addition to the employee's regular salary and benefits for the final pay period. These additional costs can be categorized as "normal" or "abnormal or mass" separation costs.
Normal separation costs include items such as pay for accumulated unused leave or routine severance pay authorized by governing board policy. Normal separation costs are not allowable as direct costs to federal programs, but are allowable as indirect costs. State programs may have similar restrictions. Where federal or state program guidelines required that the LEA charge an employee's normal separation costs to an unrestricted resource rather than to the restricted program in which the employee worked, the LEA may identify and enter these costs on Line A for inclusion in the indirect cost pool.
Abnormal or mass separation costs are those costs resulting from actions taken by an LEA to influence employees to terminate their employment earlier than they normally would have. Abnormal or mass separation costs include retirement incentives such as a Golden Handshake or severance packages negotiated to effect termination. Abnormal or mass separation costs may not be charged to federal programs as either direct costs or indirect costs. Where an LEA paid abnormal or mass separation costs on behalf of positions in general administrative functions included in the indirect cost pool, the LEA must identify and enter these costs on Line B for exclusion from the pool.
A. Normal Separation Costs (optional) Enter any normal separation costs paid on behalf of employees of restricted state or federal programs that were charged to an unrestricted resource (0000-1999) in funds 01, 09, and 62 with functions 1000-6999 or 8100-8400 rather than to the restricted program. These costs will be moved in Part III from base costs to the indirect cost pool. Retain supporting documentation.
B. Abnormal or Mass Separation Costs (required) Enter any abnormal or mass separation costs paid on behalf of general administrative positions charged to unrestricted resources (0000-1999) in funds 01, 09, and 62 with functions 7200-7700. These costs will be moved in Part III from the indirect cost pool to base costs. If none, enter zero. 0.00
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Indirect Cost Rate Worksheet19 64725 0000000
Form ICR
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: icr (Rev 02/21/2017) Page 2 of 3 Printed: 8/31/2018 11:42 AM
Part III - Indirect Cost Rate Calculation (Funds 01, 09, and 62, unless indicated otherwise)
A. Indirect Costs 1. Other General Administration, less portion charged to restricted resources or specific goals (Functions 7200-7600, objects 1000-5999, minus Line B9) 20,083,113.42 2. Centralized Data Processing, less portion charged to restricted resources or specific goals (Function 7700, objects 1000-5999, minus Line B10) 9,048,396.52 3. External Financial Audit - Single Audit (Function 7190, resources 0000-1999, goals 0000 and 9000, objects 5000-5999)
137,894.59 4. Staff Relations and Negotiations (Function 7120, resources 0000-1999, goals 0000 and 9000, objects 1000-5999) 0.00 5. Plant Maintenance and Operations (portion relating to general administrative offices only) (Functions 8100-8400, objects 1000-5999 except 5100, times Part I, Line C) 2,795,926.67 6. Facilities Rents and Leases (portion relating to general administrative offices only) (Function 8700, resources 0000-1999, objects 1000-5999 except 5100, times Part I, Line C) 4,161.83 7. Adjustment for Employment Separation Costs a. Plus: Normal Separation Costs (Part II, Line A) 0.00 b. Less: Abnormal or Mass Separation Costs (Part II, Line B) 0.00 8. Total Indirect Costs (Lines A1 through A7a, minus Line A7b) 32,069,493.03 9. Carry-Forward Adjustment (Part IV, Line F) (3,528,554.37) 10. Total Adjusted Indirect Costs (Line A8 plus Line A9) 28,540,938.66
B. Base Costs 1. Instruction (Functions 1000-1999, objects 1000-5999 except 5100) 566,629,656.10 2. Instruction-Related Services (Functions 2000-2999, objects 1000-5999 except 5100) 102,742,755.27 3. Pupil Services (Functions 3000-3999, objects 1000-5999 except 5100) 54,525,057.39 4. Ancillary Services (Functions 4000-4999, objects 1000-5999 except 5100) 1,379,834.57 5. Community Services (Functions 5000-5999, objects 1000-5999 except 5100) 9,524,339.83 6. Enterprise (Function 6000, objects 1000-5999 except 5100) 404,209.59 7. Board and Superintendent (Functions 7100-7180, objects 1000-5999, minus Part III, Line A4) 4,937,584.61 8. External Financial Audit - Single Audit and Other (Functions 7190-7191, objects 5000-5999, minus Part III, Line A3) 0.00 9. Other General Administration (portion charged to restricted resources or specific goals only) (Functions 7200-7600, resources 2000-9999, objects 1000-5999; Functions 7200-7600, resources 0000-1999, all goals except 0000 and 9000, objects 1000-5999) 102,507.17 10. Centralized Data Processing (portion charged to restricted resources or specific goals only) (Function 7700, resources 2000-9999, objects 1000-5999; Function 7700, resources 0000-1999, all goals except 0000 and 9000, objects 1000-5999) 127,318.04 11. Plant Maintenance and Operations (all except portion relating to general administrative offices) (Functions 8100-8400, objects 1000-5999 except 5100, minus Part III, Line A5) 89,478,880.84 12. Facilities Rents and Leases (all except portion relating to general administrative offices) (Function 8700, objects 1000-5999 except 5100, minus Part III, Line A6) 133,192.17 13. Adjustment for Employment Separation Costs a. Less: Normal Separation Costs (Part II, Line A) 0.00 b. Plus: Abnormal or Mass Separation Costs (Part II, Line B) 0.00 14. Adult Education (Fund 11, functions 1000-6999, 8100-8400, and 8700, objects 1000-5999 except 5100) 2,135,471.98 15. Child Development (Fund 12, functions 1000-6999, 8100-8400, and 8700, objects 1000-5999 except 5100) 37,154,056.90 16. Cafeteria (Funds 13 and 61, functions 1000-6999, 8100-8400, and 8700, objects 1000-5999 except 5100) 35,967,506.14 17. Foundation (Funds 19 and 57, functions 1000-6999, 8100-8400, and 8700, objects 1000-5999 except 5100) 0.00 18. Total Base Costs (Lines B1 through B12 and Lines B13b through B17, minus Line B13a) 905,242,370.60
C. Straight Indirect Cost Percentage Before Carry-Forward Adjustment (For information only - not for use when claiming/recovering indirect costs) (Line A8 divided by Line B18) 3.54%
D. Preliminary Proposed Indirect Cost Rate (For final approved fixed-with-carry-forward rate for use in 2019-20 see www.cde.ca.gov/fg/ac/ic) (Line A10 divided by Line B18) 3.15%
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
Indirect Cost Rate Worksheet19 64725 0000000
Form ICR
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: icr (Rev 02/21/2017) Page 3 of 3 Printed: 8/31/2018 11:42 AM
Part IV - Carry-forward Adjustment
The carry-forward adjustment is an after-the-fact adjustment for the difference between indirect costs recoverable using the indirect cost rate approved for use in a given year, and the actual indirect costs incurred in that year. The carry-forward adjustment eliminates the need for LEAs to file amended federal reports when their actual indirect costs vary from the estimated indirect costs on which the approved rate was based.
Where the ratio of indirect costs incurred in the current year is less than the estimated ratio of indirect costs on which the approved rate for use in the current year was based, the carry-forward adjustment is limited by using either the approved rate times current year base costs, or the highest rate actually used to recover costs from any program times current year base costs, if the highest rate used was less than the approved rate. Rates used to recover costs from programs are displayed in Exhibit A.
A. Indirect costs incurred in the current year (Part III, Line A8) 32,069,493.03
B. Carry-forward adjustment from prior year(s)
1. Carry-forward adjustment from the second prior year (474,643.42)
2. Carry-forward adjustment amount deferred from prior year(s), if any 0.00
C. Carry-forward adjustment for under- or over-recovery in the current year
1. Under-recovery: Part III, Line A8, plus carry-forward adjustment from prior years, minus (approved indirect cost rate (3.88%) times Part III, Line B18); zero if negative 0.00
2. Over-recovery: Part III, Line A8, plus carry-forward adjustment from prior years, minus the lesser of (approved indirect cost rate (3.88%) times Part III, Line B18) or (the highest rate used to recover costs from any program (4.76%) times Part III, Line B18); zero if positive (3,528,554.37)
D. Preliminary carry-forward adjustment (Line C1 or C2) (3,528,554.37)
E. Optional allocation of negative carry-forward adjustment over more than one year
Where a negative carry-forward adjustment causes the proposed approved rate to fall below zero or would reduce the rate at which the LEA could recover indirect costs to such an extent that it would cause the LEA significant fiscal harm, the LEA may request that the carry-forward adjustment be allocated over more than one year. Where allocation of a negative carry-forward adjustment over more than one year does not resolve a negative rate, the CDE will work with the LEA on a case-by-case basis to establish an approved rate.
Option 1. Preliminary proposed approved rate (Part III, Line D) if entire negative carry-forward adjustment is applied to the current year calculation: 3.15%
Option 2. Preliminary proposed approved rate (Part III, Line D) if one-half of negative carry-forward adjustment ($-1,764,277.19) is applied to the current year calculation and the remainder ($-1,764,277.18) is deferred to one or more future years: 3.35%
Option 3. Preliminary proposed approved rate (Part III, Line D) if one-third of negative carry-forward adjustment ($-1,176,184.79) is applied to the current year calculation and the remainder ($-2,352,369.58) is deferred to one or more future years: 3.41%
LEA request for Option 1, Option 2, or Option 3
1
F. Carry-forward adjustment used in Part III, Line A9 (Line D minus amount deferred if Option 2 or Option 3 is selected) (3,528,554.37)
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
LOTTERY REPORTRevenues, Expenditures andEnding Balances - All Funds
19 64725 0000000Form L
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: lot (Rev 02/24/2016) Page 1 of 1 Printed: 8/31/2018 11:42 AM
Description Object Codes
Lottery:Unrestricted
(Resource 1100)
Transferred toOther
Resources forExpenditure
Lottery:Instructional
Materials(Resource 6300)* Totals
A. AMOUNT AVAILABLE FOR THIS FISCAL YEAR 1. Adjusted Beginning Fund Balance 9791-9795 0.00 7,695,762.29 7,695,762.29 2. State Lottery Revenue 8560 12,036,230.65 4,970,592.80 17,006,823.45 3. Other Local Revenue 8600-8799 0.00 0.00 0.00 4. Transfers from Funds of Lapsed/Reorganized Districts 8965 0.00 0.00 0.00 5. Contributions from Unrestricted Resources (Total must be zero) 8980 0.00 0.00 6. Total Available (Sum Lines A1 through A5) 12,036,230.65 0.00 12,666,355.09 24,702,585.74
B. EXPENDITURES AND OTHER FINANCING USES 1. Certificated Salaries 1000-1999 8,332,814.33 8,332,814.33 2. Classified Salaries 2000-2999 71,888.46 71,888.46 3. Employee Benefits 3000-3999 1,392,876.16 1,392,876.16 4. Books and Supplies 4000-4999 2,036,072.16 0.00 2,036,072.16 5. a. Services and Other Operating Expenditures (Resource 1100) 5000-5999 195,109.87 195,109.87 b. Services and Other Operating Expenditures (Resource 6300)
5000-5999, except5100, 5710, 5800
c. Duplicating Costs for Instructional Materials (Resource 6300) 5100, 5710, 5800 6. Capital Outlay 6000-6999 7,469.67 7,469.67 7. Tuition 7100-7199 0.00 0.00 8. Interagency Transfers Out a. To Other Districts, County Offices, and Charter Schools 7211,7212,7221,
7222,7281,7282 0.00 0.00 b. To JPAs and All Others 7213,7223,
7283,7299 0.00 0.00 9. Transfers of Indirect Costs 7300-7399 10. Debt Service 7400-7499 0.00 0.00 11. All Other Financing Uses 7630-7699 0.00 0.00 12. Total Expenditures and Other Financing Uses (Sum Lines B1 through B11 ) 12,036,230.65 0.00 0.00 12,036,230.65
C. ENDING BALANCE (Must equal Line A6 minus Line B12) 979Z 0.00 0.00 12,666,355.09 12,666,355.09D. COMMENTS:
Data from this report will be used to prepare a report to the Legislature as required by Control Section 24.60 of the Budget Act.
*Pursuant to Government Code Section 8880.4(a)(2)(B) and the definition in Education Code Section 60010(h), Resource 6300 funds are to be used for the purchase of instructional materials only. Any amounts in the shaded cells of this column should be reviewed for appropriateness.
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18
General Fund and Charter Schools FundsProgram Cost Report
19 64725 0000000Form PCR
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: pcr (Rev 05/05/2016) Page 1 Printed: 8/31/2018 11:43 AM
------------------------- Direct Costs ------------------------- Central Admin Total Costs byDirect Charged Allocated Subtotal Costs Other Costs Program(Schedule DCC) (Schedule AC) (col. 1 + 2) (col. 3 x Sch. CAC line E) (Schedule OC) (col. 3 + 4 + 5)
Other Goals7110 Nonagency - Educational 623,469.98 60,791.30 684,261.28 25,765.67 710,026.957150 Nonagency - Other 0.00 0.00 0.00 0.00 0.008100 Community Services 6,076,794.65 0.00 6,076,794.65 228,820.07 6,305,614.728500 Child Care and Development Services 4,429,785.60 403,304.28 4,833,089.88 181,988.70 5,015,078.58
Other Costs ---- Food Services 36,944.86 36,944.86---- Enterprise 404,209.59 404,209.59---- Facilities Acquisition & Construction 4,185,182.56 4,185,182.56---- Other Outgo 43,302,918.46 43,302,918.46
OtherFunds
----
Adult Education, Child Development,Cafeteria, Foundation ([Column 3 +CAC, line C5] times CAC, line E) 12,266,791.91 12,266,791.91 3,296,250.52 15,563,042.43
----
Indirect Cost Transfers to Other Funds(Net of Funds 01, 09, 62, Function 7210,Object 7350) (1,375,781.33) (1,375,781.33)
----Total General Fund and CharterSchools Funds Expenditures 634,516,465.30 206,459,148.84 840,975,614.14 33,125,276.64 47,929,255.47 922,030,146.25
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18
General Fund and Charter Schools FundsProgram Cost Report
Schedule of Direct Charged Costs (DCC)
19 64725 0000000Form PCR
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: pcr (Rev 05/05/2016) Page 1 Printed: 8/31/2018 11:43 AM
3Other General Administration (Funds 01, 09, and 62, Functions 7200-7600 except 7210, Goal0000, Objects 1000-7999) 20,249,864.22
4Centralized Data Processing (Funds 01, 09, and 62, Function 7700, Goal 0000, Objects 1000-7999) 9,175,714.56
5 Total Central Administration Costs in General Fund and Charter Schools Funds 34,501,057.98
B. Direct Charged and Allocated Costs in General Fund and Charter Schools Funds1 Total Direct Charged Costs (from Form PCR, Column 1, Total) 634,516,465.30
2 Total Allocated Costs (from Form PCR, Column 2, Total) 206,459,148.84
3 Total Direct Charged and Allocated Costs in General Fund and Charter Schools Funds 840,975,614.14
C. Direct Charged Costs in Other Funds1 Adult Education (Fund 11, Objects 1000-5999, except 5100) 2,135,471.98
2 Child Development (Fund 12, Objects 1000-5999, except 5100) 37,165,125.66
A. Amount of Undistributed Expenditures, Funds 01, 09, and 62, Goals 0000 and 9000 (will be allocated based on factors input) 29,939,401.24 3,212,540.69 51,093,413.16 29,665,961.34 91,752,269.01 126,959.00 668,604.41B. Enter Allocation Factor(s) by Goal: FTE Factor(s) FTE Factor(s) FTE Factor(s) FTE Factor(s) CU Factor(s) CU Factor(s) PT Factor(s) (Note: Allocation factors are only needed for a column if there are undistributed expenditures in line A.)
C. Total Allocation Factors 3,387.37 3,387.37 3,387.37 3,387.37 3,991.36 3,991.36 3,794.00
Long Beach UnifiedLos Angeles County
Unaudited ActualsGeneral Fund
Special Education Revenue Allocations(Optional)
19 64725 0000000Form SEA
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: sea (Rev05/31/2018) Page 1 of 1 Printed: 8/31/2018 11:44 AM
Description 2017-18 Actual 2018-19 Budget % Diff.
SELPA Name: Long Beach Unified (DL)
Date allocation plan approved by SELPA governance:
I. TOTAL SELPA REVENUESA. Base Plus Taxes and Excess ERAF
1. Base Apportionment 0.00%2. Local Special Education Property Taxes 0.00%3. Applicable Excess ERAF 0.00%4. Total Base Apportionment, Taxes, and Excess ERAF 0.00 0.00 0.00%
B. COLA Apportionment 0.00%C. Growth Apportionment or Declining ADA Adjustment 0.00%D. Subtotal (Sum lines A.4, B, and C) 0.00 0.00 0.00%E. Program Specialist/Regionalized Services Apportionment 0.00%F. Program Specialist/Regionalized Services for NSS Apportionment 0.00%G. Low Incidence Apportionment 0.00%H. Out of Home Care Apportionment 0.00%I. Extraordinary Cost Pool for NPS/LCI and NSS Mental Health
Services Apportionment 0.00%J. Adjustment for NSS with Declining Enrollment 0.00%K. Grand Total Apportionment, Taxes and Excess ERAF
(Sum lines D through J) 0.00 0.00 0.00%L. Mental Health Apportionment 0.00%M. Federal IDEA Local Assistance Grants - Preschool 0.00%N. Federal IDEA - Section 619 Preschool 0.00%O. Other Federal Discretionary Grants 0.00%P. Other Adjustments 0.00%Q. Total SELPA Revenues (Sum lines K through P) 0.00 0.00 0.00%
II. ALLOCATION TO SELPA MEMBERS
Long Beach Unified (DL00) 0.00%Total Allocations (Sum all lines in Section II) (Amount mustequal Line I.Q ) 0.00 0.00 0.00%
PreparerName: Renee ArkusTitle: Executive Director of Fiscal ServicesPhone: 562/997-8126
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18
General FundSpecial Education Revenue Allocations
Setup
19 64725 0000000Form SEAS
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: seas (Rev 02/09/2007) Page 1 of 1 Printed: 8/31/2018 11:44 AM
Current LEA: 19-64725-0000000 Long Beach Unified
Selected SELPA: DL
(Enter a SELPA IDfrom the list belowthen save and close)
POTENTIAL SELPAS FOR THIS LEA DATE APPROVEDID SELPA-TITLE (from Form SEA)
DL Long Beach Unified
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
SUMMARY OF INTERFUND ACTIVITIESFOR ALL FUNDS
19 64725 0000000Form SIAA
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: siaa (Rev 05/16/2016) Page 1 of 2 Printed: 8/31/2018 11:44 AM
Direct Costs - Interfund Indirect Costs - Interfund Interfund Interfund Due From Due To
DescriptionTransfers In
5750Transfers Out
5750Transfers In
7350Transfers Out
7350Transfers In8900-8929
Transfers Out7600-7629
Other Funds9310
Other Funds9610
01 GENERAL FUND Expenditure Detail 0.00 (795,634.92) 0.00 (1,375,781.33) Other Sources/Uses Detail 0.00 43,128,335.00 Fund Reconciliation 7,762,443.93 0.0009 CHARTER SCHOOLS SPECIAL REVENUE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0010 SPECIAL EDUCATION PASS-THROUGH FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation 0.00 0.0011 ADULT EDUCATION FUND Expenditure Detail 18,346.26 0.00 61,688.84 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0012 CHILD DEVELOPMENT FUND Expenditure Detail 264,347.41 0.00 1,296,552.36 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 885,216.6313 CAFETERIA SPECIAL REVENUE FUND Expenditure Detail 251,494.37 0.00 17,540.13 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 6,868,301.3214 DEFERRED MAINTENANCE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0015 PUPIL TRANSPORTATION EQUIPMENT FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0017 SPECIAL RESERVE FUND FOR OTHER THAN CAPITAL OUTLAY Expenditure Detail Other Sources/Uses Detail 39,128,335.00 0.00 Fund Reconciliation 0.00 0.0018 SCHOOL BUS EMISSIONS REDUCTION FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0019 FOUNDATION SPECIAL REVENUE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 0.00 0.0020 SPECIAL RESERVE FUND FOR POSTEMPLOYMENT BENEFITS Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0021 BUILDING FUND Expenditure Detail 145,787.75 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0025 CAPITAL FACILITIES FUND Expenditure Detail 80,966.76 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0030 STATE SCHOOL BUILDING LEASE/PURCHASE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0035 COUNTY SCHOOL FACILITIES FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0040 SPECIAL RESERVE FUND FOR CAPITAL OUTLAY PROJECTS Expenditure Detail 33,601.03 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0049 CAP PROJ FUND FOR BLENDED COMPONENT UNITS Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0051 BOND INTEREST AND REDEMPTION FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0052 DEBT SVC FUND FOR BLENDED COMPONENT UNITS Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0053 TAX OVERRIDE FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0056 DEBT SERVICE FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0057 FOUNDATION PERMANENT FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 0.00 0.0061 CAFETERIA ENTERPRISE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.00
Long Beach UnifiedLos Angeles County
Unaudited Actuals2017-18 Unaudited Actuals
SUMMARY OF INTERFUND ACTIVITIESFOR ALL FUNDS
19 64725 0000000Form SIAA
California Dept of EducationSACS Financial Reporting Software - 2018.2.0File: siaa (Rev 05/16/2016) Page 2 of 2 Printed: 8/31/2018 11:44 AM
Direct Costs - Interfund Indirect Costs - Interfund Interfund Interfund Due From Due To
DescriptionTransfers In
5750Transfers Out
5750Transfers In
7350Transfers Out
7350Transfers In8900-8929
Transfers Out7600-7629
Other Funds9310
Other Funds9610
62 CHARTER SCHOOLS ENTERPRISE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0063 OTHER ENTERPRISE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0066 WAREHOUSE REVOLVING FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 0.00 0.0067 SELF-INSURANCE FUND Expenditure Detail 1,091.34 0.00 Other Sources/Uses Detail 4,000,000.00 0.00 Fund Reconciliation 0.00 0.0071 RETIREE BENEFIT FUND Expenditure Detail Other Sources/Uses Detail 0.00 Fund Reconciliation 0.00 0.0073 FOUNDATION PRIVATE-PURPOSE TRUST FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 0.00 0.0076 WARRANT/PASS-THROUGH FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation 0.00 8,925.9895 STUDENT BODY FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation 0.00 0.00 TOTALS 795,634.92 (795,634.92) 1,375,781.33 (1,375,781.33) 43,128,335.00 43,128,335.00 7,762,443.93 7,762,443.93